导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.22% | 592/834 |
| 近一周 | -0.03% | 682/848 |
| 近一月 | -0.11% | 600/852 |
| 近一季 | -0.06% | 571/850 |
| 近半年 | 0.32% | 654/840 |
| 近一年 | 2.18% | 427/805 |
| 近两年 | 7.30% | 243/689 |
| 近三年 | 10.03% | 281/599 |
| 成立以来 | 82.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.85% 230/835 |
0.24% 763/935 |
- - |
- - |
| 2025 | 4.04% 138/912 |
0.81% 124/791 |
0.97% 461/886 |
1.43% 146/919 |
0.77% 245/912 |
| 2024 | 4.14% 484/865 |
0.93% 2313/3226 |
1.08% 1602/2856 |
0.22% 443/847 |
1.85% 458/865 |
| 2023 | 3.07% 415/699 |
1.27% 772/2776 |
1.27% 1048/2849 |
0.26% 2523/2940 |
0.25% 2828/3108 |
| 2022 | -0.39% 409/620 |
-2.54% 1896/1949 |
1.28% 408/2522 |
0.69% 2104/2598 |
0.23% 437/2732 |
| 2021 | 3.10% 414/513 |
0.26% 1813/2068 |
0.76% 1691/2668 |
1.15% 1167/2731 |
0.90% 1639/2416 |
| 2020 | 3.03% 223/446 |
2.59% 250/1576 |
-0.09% 772/2274 |
- 1035/2475 |
0.52% 2037/2563 |
| 2019 | 5.59% 143/385 |
1.61% 596/1682 |
1.06% 175/1825 |
1.45% 390/1762 |
1.35% 284/1956 |
| 2018 | 8.57% 27/325 |
- - |
0.96% 629/1345 |
2.52% 79/1404 |
2.82% 107/1542 |
| 2017 | 2.25% 290/1017 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国联恒裕纯债C | 1.0631 | 4.85% |
| 蜂巢丰和债券A | 1.0531 | 2.28% |
| 蜂巢丰和债券C | 1.1352 | 2.21% |
| 博时安怡6个月定开债A | 1.1783 | 1.45% |
| 博时安怡6个月定开债C | 1.1775 | 1.44% |
| 易方达增强回报债券A | 1.3970 | 1.29% |
| 银华四月丰120天滚动持有债券A | 1.0379 | 1.25% |
| 银华四月丰120天滚动持有债券C | 1.0366 | 1.18% |
| 易方达增强回报债券B | 1.3890 | 1.16% |
| 天弘兴益一年定开 | 1.0813 | 1.07% |
| 泓德裕荣纯债债券A VS. 安信目标收益债券C(750003) |